Foreign Exchange Rates as of 26/10/2016
Weighted-average Interbank Exchange Rate = 34.981 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling Rates
UNITED STATES USD 34.7127 34.8034 35.1305 UNITED KINGDOM GBP 41.9877 42.1296 43.0075 EURO ZONE EUR 37.5888 37.6824 38.4212 JAPAN (100 Yen) JPY 33.0816 33.1743 33.9051 HONG KONG HKD 4.4537 4.4709 4.5511 MALAYSIA MYR 8.2452 8.2852 8.5548 SINGAPORE SGD 24.8235 24.9018 25.4443 BRUNEI DARUSSALAM BND 24.4550 24.8950 25.4875 PHILIPPINES PHP 0.7070 0.7116 0.7374 INDONESIA (1000 Rupiah) IDR 2.5248 2.5401 2.8376 INDIA INR 0.4619 0.4881 0.5579 SWITZERLAND CHF 34.7266 34.8211 35.4684 AUSTRALIA AUD 26.4048 26.4883 27.2831 NEW ZEALAND NZD 24.6357 24.7163 25.3221 CANADA CAD 25.8545 25.9402 26.4315 SWEDEN SEK 3.8605 3.8786 3.9556 DENMARK DKK 5.0562 5.0737 5.1638 NORWAY NOK 4.1693 4.1860 4.2671 CHINA CNY 5.0776 5.1046 5.2255 * Averaged from few commercial banks